Central Pacific Financial Corp.
CPF
$30.90
$0.170.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.27M | 17.76M | 11.35M | 13.31M | 15.82M |
| Total Depreciation and Amortization | 2.03M | 1.93M | 3.40M | 1.89M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -988.00K | 10.66M | 1.77M | 17.00M | -2.05M |
| Change in Net Operating Assets | 14.96M | -9.92M | 9.80M | -10.93M | 10.28M |
| Cash from Operations | 34.27M | 20.44M | 26.31M | 21.27M | 25.95M |
| Capital Expenditure | -2.00M | -889.00K | -1.51M | -5.65M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.72M | -41.21M | -24.38M | 18.54M | 8.17M |
| Cash from Investing | 66.72M | -42.10M | -25.90M | 12.89M | 3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -25.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.58M | -2.09M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29M | -7.33M | -7.04M | -7.04M | -7.04M |
| Other Financing Activities | -51.06M | -47.96M | 61.00M | 558.00K | -36.40M |
| Cash from Financing | -60.92M | -82.38M | 53.96M | -6.48M | -43.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.07M | -104.05M | 54.37M | 27.68M | -13.99M |